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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 154 431.00 | 18 442.00 | 135 988.00 | 154 431.00 |
AT Other tangible assets | 11 635.00 | 9 489.00 | 2 146.00 | 11 635.00 |
BB Receivables related to investments | 13 711.00 | | 13 711.00 | 13 711.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 271 182.00 | 29 281.00 | 241 901.00 | 271 182.00 |
BT Goods | 249 272.00 | 59 272.00 | 190 000.00 | 249 272.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 71 466.00 | | 71 466.00 | 71 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 166.00 | 59 272.00 | 275 894.00 | 335 166.00 |
CO Grand total (0 to V) | 606 348.00 | 88 553.00 | 517 795.00 | 606 348.00 |
CP Shares due in less than one year | 13 741.00 | | | 13 741.00 |
CU Other investments | 90 025.00 | | 90 025.00 | 90 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 850.00 | 23 850.00 | | 23 850.00 |
DB Share, merger, contribution premiums, etc. | 76 175.00 | 76 175.00 | | 76 175.00 |
DD Legal reserve (1) | 2 385.00 | 2 385.00 | | 2 385.00 |
DG Other reserves | 153 736.00 | 90 344.00 | | 153 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 174.00 | 63 392.00 | | -13 174.00 |
DL TOTAL (I) | 242 971.00 | 256 146.00 | | 242 971.00 |
DP Provisions for Risks | | 7 284.00 | | |
DR TOTAL (IV) | | 7 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 835.00 | 183 391.00 | | 187 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 131.00 | 68 315.00 | | 70 131.00 |
DX Trade payables and related accounts | 4 296.00 | 4 262.00 | | 4 296.00 |
DY Tax and social security liabilities | 1 892.00 | 2 301.00 | | 1 892.00 |
EA Other liabilities | 10 670.00 | | | 10 670.00 |
EC TOTAL (IV) | 274 823.00 | 258 269.00 | | 274 823.00 |
EE Grand total (I to V) | 517 795.00 | 521 699.00 | | 517 795.00 |
EG Accrued income and payables due within one year | 120 154.00 | 258 269.00 | | 120 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 066.00 | | 14 066.00 | 14 066.00 |
FJ Net sales | 14 066.00 | | 14 066.00 | 14 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FR Total operating income (I) | | | 14 737.00 | |
FW Other purchases and external expenses | | | 8 307.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | 1 292.00 | | 671.00 |
HA Exceptional income from management transactions | 40.00 | 3 563.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | 7 284.00 | | | 7 284.00 |
HD Total exceptional income (VII) | 7 324.00 | 3 563.00 | | 7 324.00 |
HE Exceptional expenses on management operations | 10 730.00 | 44.00 | | 10 730.00 |
HG Exceptional depreciation and provisions | 2 117.00 | 7 284.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 12 847.00 | 7 328.00 | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | -3 765.00 | | -5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 735.00 | 95 121.00 | | 23 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 910.00 | 31 729.00 | | 36 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 174.00 | 63 392.00 | | -13 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 119.00 | | 39 282.00 | 346 119.00 |
I3 DECREASES Total Financial Fixed Assets | 114 219.00 | | 103 766.00 | 114 219.00 |
I4 DECREASES Grand Total | 114 219.00 | | 271 182.00 | 114 219.00 |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 483.00 | | 24 582.00 | 141 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 285.00 | | 14 700.00 | 203 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 452.00 | 7 829.00 | | 21 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 102.00 | 7 829.00 | | 20 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
6N Inventories and work in progress | 59 272.00 | | | 59 272.00 |
7B Total provisions for depreciation | 59 272.00 | | | 59 272.00 |
7C Grand total | 66 556.00 | | 7 284.00 | 66 556.00 |
UJ - Exceptional | | | 7 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UL Receivables related to investments | 13 711.00 | 13 711.00 | | 13 711.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 237.00 | | | 237.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 27 038.00 | 10 227.00 | 16 811.00 | 27 038.00 |
VH Loans with a maturity of more than one year at origin | 160 797.00 | 22 939.00 | 98 211.00 | 160 797.00 |
VI Group and Associates | 67 671.00 | 67 671.00 | | 67 671.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 604.00 | | | 25 604.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 165.00 | 18 165.00 | | 18 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 823.00 | 120 154.00 | 115 022.00 | 274 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 695.00 | 1 941.00 | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | 4 248.00 | | 3 991.00 |
ST Other accounts | 3 536.00 | 2 440.00 | | 3 536.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 1 791.00 | | 780.00 |
YW Business tax | 330.00 | 364.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | 2 306.00 | | 3 025.00 |
YY Amount of VAT collected | 2 071.00 | 2 095.00 | | 2 071.00 |
YZ Total deductible VAT on goods and services | 1 387.00 | 855.00 | | 1 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 307.00 | 8 479.00 | | 8 307.00 |
